SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.38%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$407M
AUM Growth
+$407M
(-8.6%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
282
New
19
Increased
67
Reduced
110
Closed
63
Top Buys
| 1 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$4.24M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$1.08M |
| 5 |
Zymeworks
ZYME
|
$887K |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$8.83M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.78M |
| 3 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$4.57M |
| 4 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$966K |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 18% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 7.84% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
76
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.56M | 0.38% | 41,619 +2,259 | +6% | +$84.8K |
|
77
AT&T
T
$209B
| $1.56M | 0.38% | 46,431 -7,401 | -14% | -$249K |
|
78
UnitedHealth
UNH
$281B
| $1.52M | 0.37% | 5,712 -1 | -0% | -$266 |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $1.48M | 0.36% | 51,726 +1,521 | +3% | +$43.4K |
|
80
AB InBev
BUD
$122B
| $1.48M | 0.36% | 16,851 -345 | -2% | -$30.2K |
|
81
Mueller Water Products
MWA
$4.12B
| $1.44M | 0.35% | 124,816 +3,818 | +3% | +$44K |
|
82
Simulations Plus
SLP
$285M
| $1.43M | 0.35% | 70,613 +2,028 | +3% | +$41K |
|
83
MetLife
MET
$54.1B
| $1.37M | 0.34% | 29,344 -308 | -1% | -$14.4K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.32% | 1,064 +26 | +3% | +$31.4K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.32% | 7,652 +71 | +0.9% | +$11.9K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.27M | 0.31% | 25,241 +838 | +3% | +$42.1K |
|
87
Kraft Heinz
KHC
$33.1B
| $1.25M | 0.31% | 22,736 -1,123 | -5% | -$61.9K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.18M | 0.29% | 5,694 -110 | -2% | -$22.7K |
|
89
Southwest Airlines
LUV
$17.3B
| $1.18M | 0.29% | 18,832 +117 | +0.6% | +$7.31K |
|
90
Walt Disney
DIS
$213B
| $1.17M | 0.29% | 10,032 +103 | +1% | +$12K |
|
91
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.29% | 14,660 +617 | +4% | +$49.3K |
|
|
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | 0.29% | 15,811 +514 | +3% | +$37.9K |
|
93
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.29% | 3,670 -73 | -2% | -$23.2K |
|
94
KLA
KLAC
$115B
| $1.16M | 0.28% | 11,390 +248 | +2% | +$25.2K |
|
95
Essential Utilities
WTRG
$11.1B
| $1.16M | 0.28% | 31,358 +414 | +1% | +$15.3K |
|
96
Ventas
VTR
$30.9B
| $1.15M | 0.28% | 21,149 -159 | -0.7% | -$8.65K |
|
97
Kulicke & Soffa
KLIC
$1.96B
| $1.13M | 0.28% | 47,562 +1,347 | +3% | +$32.1K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.28% | 26,430 +174 | +0.7% | +$7.45K |
|
99
Medtronic
MDT
$119B
| $1.13M | 0.28% | 11,436 +180 | +2% | +$17.7K |
|
100
Valero Energy
VLO
$47.2B
| $1.12M | 0.28% | 9,851 +102 | +1% | +$11.6K |
|